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HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC · Scheme 136094

56.99 0.52%NAV · 2026-08-05
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
11.6%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.76%
3 Months+3.90%
6 Months-2.51%
1 Year+0.61%
3 Years (CAGR)+11.60%
5 Years (CAGR)+13.76%
10 Years (CAGR)+16.21%
Since Launch+18.15%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns62
Consistency83
Risk-adjusted48
Downside protection47
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 5Y CAGR: +13.8%
  • 5Y CAGR vs category: +3.8% vs category avg
  • Positive 3Y windows: 98% of rolling 3Y windows positive
  • Beat category: beat category in 73% of windows
  • Volatility: 14% annualised

What to watch

  • 1Y return: +0.6%
  • 1Y return vs category: -3.5% vs category avg
  • Sortino ratio: 0.95

Risk metrics

Sharpe ratio
0.82
Sortino ratio
0.95
Volatility
14.04%
Max drawdown
-34.89%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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